Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68 | $5 | — | — |
| Q4 2023 | 1,904 | $142 | — | — |
| Q3 2017 | 8,000 | $750 | — | — |
| Q2 2017 | 8,000 | $745 | — | — |
| Q1 2017 | 8,000 | $720 | — | — |
| Q4 2016 | 10,000 | $891 | — | — |
| Q3 2016 | 10,000 | $986 | — | — |
| Q2 2016 | 4,000 | $392 | — | — |
| Q1 2016 | 1,100 | $102 | — | — |
| Q3 2015 | 3,737 | $334 | — | — |
| Q2 2015 | 2,237 | $196 | — | — |
| Q1 2015 | 2,237 | $215 | — | — |
| Q4 2014 | 2,237 | $211 | — | — |
| Q3 2014 | 2,237 | $202 | — | — |
| Q2 2014 | 1,119 | $101 | — | — |
| Q1 2014 | 4,119 | $357 | — | — |
| Q4 2013 | 17,119 | $1,397 | — | — |